Obtaining a long-term loan of PLN 4,000,000.00 for Gmina Ostrów

Summary

The tender concerns the provision of a long-term loan of PLN 4,000,000.00 for Gmina Ostrów. The loan term runs until 31 December 2035, with variable interest linked to the WIBOR 1M rate and the bidder’s margin. The loan is to be disbursed in a single payment, with 27 August 2026 used as the assumed disbursement date for pricing. Principal repayment begins in January 2028 and is made in 32 quarterly instalments; PLN 500,000.00 is repaid in each year from 2028 to 2035. Interest is paid monthly. Early repayment must be possible without an additional fee, and repayment is secured by a blank promissory note. Tenders must be submitted electronically in Polish by 21 August 2026 at 10:00. Price is the only award criterion, weighted at 100%.